Dividend|Invesco Mutual Fund
Invesco India Gold ETF Fund of Fund - IDCW - Direct Plan
19 Jun 2025
29.1512
0.0024
(0.01%)
-
YTD Return0.0024
-
Expense Ratio0.10
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.0040
-
52 W High29.3119
-
52 W Low20.6214
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - IDCW - Direc .. |
60.22
|
43.58
|
58.08
|
35.64
|
22.79
|
14.09
|
8.53
|
| Gold-India (BENCHMARK) |
0.00
|
0.00
|
0.00
|
-0.51
|
3.89
|
3.76
|
9.86
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Krishna Cheemalapati
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: